Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Aramark
ARMK
|
+$167M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
Walt Disney
DIS
|
+$71.2M |
| 4 |
Hubbell
HUBB
|
+$64M |
| 5 |
Kimberly-Clark
KMB
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $896K | ﹤0.01% |
+2,100
| New | +$896K |
|
602
Nokia
NOK
$24.6B
| $893K | ﹤0.01% |
154,293
-3,475
| -2% | -$20.1K |
|
603
SS&C Technologies
SSNC
$21.6B
| $893K | ﹤0.01% |
27,782
+19,793
| +248% | +$636K |
|
|
WFM
604
DELISTED
Whole Foods Market Inc
WFM
| $892K | ﹤0.01% |
31,478
+490
| +2% | +$13.9K |
|
605
Navient
NAVI
$1.29B
| $891K | ﹤0.01% |
61,609
| – | – |
|
|
RUTH
606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $885K | ﹤0.01% |
+62,700
| New | +$885K |
|
|
ALX
607
Alexander's
ALX
$1.22B
| $881K | ﹤0.01% |
+2,100
| New | +$881K |
|
|
VSI
608
DELISTED
Vitamin Shoppe Inc.
VSI
| $881K | ﹤0.01% |
+32,800
| New | +$881K |
|
609
Amphenol
APH
$145B
| $879K | ﹤0.01% |
54,128
-18,480
| -25% | -$300K |
|
610
Starbucks
SBUX
$94.2B
| $879K | ﹤0.01% |
16,231
+1,120
| +7% | +$60.7K |
|
611
TTEC Holdings
TTEC
$179M
| $876K | ﹤0.01% |
+30,200
| New | +$876K |
|
|
XOXO
612
DELISTED
Xo Group Inc
XOXO
| $874K | ﹤0.01% |
+45,200
| New | +$874K |
|
613
James River Group
JRVR
$246M
| $872K | ﹤0.01% |
24,100
+23,853
| +9,657% | +$863K |
|
614
Enterprise Financial Services Corp
EFSC
$2.27B
| $869K | ﹤0.01% |
+27,800
| New | +$869K |
|
|
SYNT
615
DELISTED
Syntel Inc
SYNT
| $869K | ﹤0.01% |
20,734
+20,326
| +4,982% | +$852K |
|
|
CHUY
616
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $866K | ﹤0.01% |
+31,000
| New | +$866K |
|
617
Bio-Techne
TECH
$7.93B
| $860K | ﹤0.01% |
31,436
| – | – |
|
|
CPLA
618
DELISTED
Capella Education Company
CPLA
| $859K | ﹤0.01% |
+14,800
| New | +$859K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $858K | ﹤0.01% |
24,000
+23,108
| +2,591% | +$826K |
|
620
CenterPoint Energy
CNP
$24.7B
| $857K | ﹤0.01% |
36,916
| – | – |
|
621
International Paper
IP
$24.5B
| $853K | ﹤0.01% |
18,786
+84
| +0.4% | +$3.81K |
|
622
Sherwin-Williams
SHW
$89.1B
| $849K | ﹤0.01% |
9,204
+12
| +0.1% | +$1.11K |
|
|
TAST
623
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $849K | ﹤0.01% |
+64,300
| New | +$849K |
|
624
Bank of America
BAC
$371B
| $847K | ﹤0.01% |
54,121
+1,161
| +2% | +$18.2K |
|
625
First Interstate BancSystem
FIBK
$3.37B
| $826K | ﹤0.01% |
+26,200
| New | +$826K |
|